FFNW Stock Annual Cash Flow. Download in Excel
First Financial Northwest Inc.
FFNW 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
21.33
USD
0.04
(0.19%)
Previous close: 21.29 Open: 21.14 Bid: 8.52 Ask: 22.54
52 week range
13.16 23.50
Mkt Cap: 202 M Avg Vol (90 Days): 34,526
Last updated: Sunday 22nd December 2024
Financials
FFNW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 484000.0 | 2 M | 2 M | 1 M | 491000.0 | -809000.0 | -430000.0 | 743000.0 | 12 M | -5 M |
| (Increase) Decrease in payables | -139000.0 | 87000.0 | 465000.0 | 256000.0 | 418000.0 | -12000.0 | -423000.0 | |||
| (Increase) Decrease in receivables | -198000.0 | -19 M | -132 M | -175 M | -31 M | -86 M | 4 M | -4 M | -2 M | -2 M |
| Acquisitions | 72 M | |||||||||
| Cash at beginning of period | 56 M | 104 M | 106 M | 31 M | 16 M | 17 M | 23 M | 80 M | 73 M | 24 M |
| Cash at end of period | 104 M | 106 M | 31 M | 16 M | 17 M | 23 M | 80 M | 73 M | 24 M | 24 M |
| Cash flow | 18 M | -2 M | -114 M | -161 M | -12 M | -72 M | 18 M | 15 M | 28 M | 4 M |
| CashFlowFromContinuingInvestingActivities | 29 M | -26 M | -5 M | 61 M | -13 M | 3 M | 7 M | -46 M | -134 M | 3 M |
| ChangeInAccruedExpense | -74000.0 | -99000.0 | 216000.0 | 2 M | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -40000.0 | -93000.0 | -73000.0 | -38000.0 | ||||||
| ChangeInInterestPayable | -74000.0 | -99000.0 | 216000.0 | 2 M | ||||||
| ChangeInLoans | -63 M | -9 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -139000.0 | 87000.0 | 465000.0 | 256000.0 | 418000.0 | -12000.0 | -74000.0 | -99000.0 | 216000.0 | 2 M |
| ChangeInPrepaidAssets | -567000.0 | 270000.0 | -105000.0 | -3 M | 3 M | 153000.0 | 291000.0 | -354000.0 | 279000.0 | -790000.0 |
| ChangeInTaxPayable | -139000.0 | 87000.0 | 465000.0 | 256000.0 | 418000.0 | -12000.0 | -423000.0 | |||
| ChangeInWorkingCapital | -420000.0 | -17 M | -130 M | -176 M | -28 M | -87 M | 3 M | -4 M | -53 M | -14 M |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | -4 M | -5 M |
| CommonStockPayments | -18 M | -19 M | -41 M | -5 M | -3 M | -7 M | -6 M | -11 M | -1 M | |
| Current deferred income taxes | 6 M | 4 M | 2 M | 2 M | -281000.0 | 109000.0 | 5000.0 | 235000.0 | 217000.0 | 175000.0 |
| Deferred income taxes | 6 M | 4 M | 2 M | 2 M | -281000.0 | 109000.0 | 5000.0 | 235000.0 | 217000.0 | 175000.0 |
| Depreciation | 755000.0 | 809000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 755000.0 | 809000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 755000.0 | 809000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | 2 M | 30 M | 45 M | 85 M | 25 M | 75 M | 33 M | 24 M | 57 M | -689000.0 |
| Free cash flow | 18 M | -4 M | -116 M | -164 M | -14 M | 10 M | 10 M | 17 M | 27 M | 4 M |
| GainLossOnInvestmentSecurities | 20000.0 | -92000.0 | -50000.0 | 567000.0 | 20000.0 | -151000.0 | -86000.0 | -32000.0 | -27000.0 | |
| GainLossOnSaleOfPPE | 11000.0 | 3000.0 | 65000.0 | 5000.0 | 1000.0 | 1000.0 | 4000.0 | |||
| IncomeTaxPaidSupplementalData | 309000.0 | 228000.0 | 3 M | 3 M | 4 M | 2 M | 2 M | 3 M | 2 M | 2 M |
| IncreaseDecreaseInDeposit | 2 M | 61 M | 42 M | 47 M | 100 M | 95 M | 60 M | 64 M | 13 M | 24 M |
| InterestPaidSupplementalData | 6 M | 7 M | 7 M | 10 M | 15 M | 21 M | 16 M | 9 M | 11 M | 35 M |
| Issuance of capital stock | 4 M | 935000.0 | 298000.0 | 1 M | 1 M | 21000.0 | 344000.0 | 454000.0 | 1 M | |
| IssuanceOfCapitalStock | 4 M | 935000.0 | 298000.0 | 1 M | 1 M | 21000.0 | 344000.0 | 454000.0 | 1 M | |
| IssuanceOfDebt | 17 M | -10 M | 46 M | 45 M | -69 M | -9 M | -18 M | -25 M | 50 M | -20 M |
| Net cash from financing activities | 2 M | 30 M | 45 M | 85 M | 25 M | 75 M | 33 M | 24 M | 57 M | -689000.0 |
| Net cash from investing activities | 29 M | -26 M | -5 M | 61 M | -13 M | -82 M | 13 M | -49 M | -134 M | 3 M |
| Net cash from operating activities | 18 M | -2 M | -114 M | -161 M | -12 M | 13 M | 12 M | 18 M | 28 M | 4 M |
| Net change in cash & cash equivalents | 48 M | 2 M | -74 M | -15 M | 879000.0 | 6 M | 57 M | -7 M | -49 M | 6 M |
| Net income from continuing operations | 11 M | 9 M | 9 M | 8 M | 15 M | 10 M | 8 M | 13 M | 13 M | 6 M |
| NetBusinessPurchaseAndSale | 72 M | |||||||||
| NetCommonStockIssuance | -14 M | -18 M | -41 M | -4 M | -2 M | -7 M | -6 M | -11 M | -944000.0 | 1 M |
| NetInvestmentPropertiesPurchaseAndSale | 29 M | -25 M | -1 M | -6 M | -13 M | 6 M | -4 M | -65 M | -68 M | 11 M |
| NetInvestmentPurchaseAndSale | 29 M | -25 M | -1 M | -6 M | -13 M | 6 M | -4 M | -65 M | -68 M | 11 M |
| NetIssuancePaymentsOfDebt | 17 M | -10 M | 46 M | 45 M | -69 M | -9 M | -18 M | -25 M | 50 M | -20 M |
| NetLongTermDebtIssuance | 17 M | -10 M | 46 M | 45 M | -69 M | -9 M | -18 M | -25 M | 50 M | -20 M |
| NetPPEPurchaseAndSale | -209000.0 | -2 M | -2 M | -3 M | -2 M | -3 M | -2 M | -2 M | -906000.0 | -507000.0 |
| NetProceedsPaymentForLoan | 608000.0 | -2 M | -2 M | 3 M | 301000.0 | 599000.0 | 945000.0 | -2 M | 985000.0 | |
| Operating (gains) losses | 117000.0 | -618000.0 | 40000.0 | 522000.0 | 20000.0 | -146000.0 | -86000.0 | 176000.0 | -26000.0 | 4000.0 |
| Other financing charges net | -98000.0 | -138000.0 | -40000.0 | -226000.0 | -1 M | |||||
| Other investing changes net | 27 M | 26 M | 42 M | 51 M | 24 M | 21 M | -70000.0 | -1 M | 17 M | 11 M |
| Other non-cash items | 1 M | 785000.0 | 5 M | 3 M | -422000.0 | 3 M | 4 M | 4 M | 3 M | 830000.0 |
| Payment of cash dividends | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| PaymentForLoans | 608000.0 | -2 M | -2 M | 3 M | 301000.0 | 599000.0 | 945000.0 | -2 M | 985000.0 | |
| Purchase of property plant & equipment | -209000.0 | -2 M | -2 M | -3 M | -2 M | -3 M | -2 M | -2 M | -906000.0 | -507000.0 |
| Purchase of short term investments | 17 M | 525 M | 109 M | 188 M | 350 M | 267 M | 25 M | 196 M | 189 M | |
| PurchaseOfFixedMaturitySecurities | -2 M | |||||||||
| PurchaseOfInvestment | -2 M | -57 M | -45 M | -59 M | -37 M | -14 M | -16 M | -84 M | -96 M | |
| PurchaseOfPPE | -209000.0 | -2 M | -2 M | -3 M | -2 M | -3 M | -2 M | -2 M | -906000.0 | -507000.0 |
| Repayment of debt | -10 M | -479 M | -64 M | -257 M | -359 M | -285 M | -50 M | -146 M | -209 M | |
| RepaymentOfDebt | -10 M | -479 M | -64 M | -257 M | -359 M | -285 M | -50 M | -146 M | -209 M | |
| Repurchase of capital stock | -18 M | -19 M | -41 M | -5 M | -3 M | -7 M | -6 M | -11 M | -1 M | |
| SaleOfInvestment | 4 M | 6 M | 988000.0 | 2 M | 12 M | 20 M | 11 M | |||
| SaleOfPPE | 7000.0 | 247000.0 | ||||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 605000.0 |
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